OMERS Administration Corp’s Battery Future Acquisition Corp. BFAC Stock Holding History

OMERS Administration Corp’s Portfolio BFAC Stock Details BFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$522K	–	264
2023 Q1	$522K	Hold	50,000	–	–	0.01%	114
2022 Q4	$514K	Hold	50,000	–	–	0.01%	121
2022 Q3	$504K	Hold	50,000	–	–	0.01%	129
2022 Q2	$497K	Hold	50,000	–	–	0.01%	137
2022 Q1	$495K	Buy	+50,000	New	+$494K	0.01%	147

Other funds holding BFAC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OMERS Administration Corp's BFAC Position: Q2 2023 in Review

OMERS Administration Corp sold out of Battery Future Acquisition Corp. (BFAC) in Q2 2023, closing a stake of 50,000 shares — an estimated $522K sold.

OMERS Administration Corp first reported a position in BFAC in Q1 2022 and held it in 5 quarters. The position peaked at $522K in Q1 2023. 35 funds tracked by Wall St. Rank hold BFAC as of Q2 2023.

OMERS Administration Corp reported no remaining Battery Future Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 50,000 Battery Future Acquisition Corp. shares in Q2 2023, an estimated $522K.
OMERS Administration Corp first reported a position in Battery Future Acquisition Corp. in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Battery Future Acquisition Corp. position peaked at $522K in Q1 2023.
35 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.